ISHARES TR

Ticker: ESGD CUSIP: 46435G516 Class: ESG AW MSCI EAFE

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 8,295 Value ($000) $627 Avg Close — Range —
Q3 2023
Shares 10,283 Value ($000) $711 Avg Close — Range —
Q2 2023
Shares 10,361 Value ($000) $756 Avg Close — Range —
Q1 2023
Shares 10,645 Value ($000) $765 Avg Close — Range —
Q4 2022
Shares 11,077 Value ($000) $728 Avg Close — Range —
Q3 2022
Shares 10,789 Value ($000) $606 Avg Close — Range —
Q2 2022
Shares 10,501 Value ($000) $659 Avg Close — Range —
Q1 2022
Shares 5,906 Value ($000) $435 Avg Close — Range —
Q2 2021
Shares 212 Value ($000) $17 Avg Close — Range —